Q3 2020 Holdings
Filed 2020-10-15 | 573 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $52 | 64,629 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $99 | 12,846 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $107 | 11,001 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $110 | 19,390 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $114 | 42,019 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $120 | 10,361 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $123 | 11,409 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $127 | 10,439 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $127 | 10,298 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $135 | 10,808 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $143 | 59,182 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $145 | 27,686 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $147 | 13,805 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $151 | 10,161 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $160 | 11,708 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $162 | 17,146 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $175 | 14,097 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $178 | 32,115 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $178 | 13,127 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $179 | 15,295 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $179 | 14,226 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $180 | 34,730 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $183 | 13,510 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $189 | 12,834 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $196 | 12,521 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $201 | 5,983 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201 | 552 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $201 | 2,115 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $203 | 3,595 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $203 | 1,617 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $204 | 12,882 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $206 | 2,803 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $206 | 2,721 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $206 | 3,503 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $206 | 2,035 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $206 | 2,754 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $207 | 1,695 | 0.0% |
| National Instrs Corp | COM | 636518102 | $209 | 5,849 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $210 | 4,983 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $211 | 4,173 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $213 | 5,289 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $215 | 1,189 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $218 | 4,337 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $219 | 6,060 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $221 | 7,583 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $222 | 5,567 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $222 | 4,023 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $223 | 6,505 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $225 | 569 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $225 | 4,920 | 0.0% |